AHD vs. THTA

Last updated Jun 30, 2026

AHD (GraniteShares Autocallable HOOD ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions.

Performance

AHD vs. THTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Autocallable HOOD ETF (AHD) and SoFi Enhanced Yield ETF (THTA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AHD

• 1D: 0.51%
• 1M: 1.10%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

THTA

• 1D: 0.87%
• 1M: 1.81%
• YTD: 8.54%
• 6M: 8.95%
• 1Y: 16.97%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHD vs. THTA - Yearly Performance Comparison

	2026 (YTD)
AHD GraniteShares Autocallable HOOD ETF	6.11%
THTA SoFi Enhanced Yield ETF	2.01%

Correlation

The correlation between AHD and THTA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 19, 2026	-0.04

Return for Risk

AHD vs. THTA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

THTA

THTA Risk / Return Rank: 96
THTA Sharpe Ratio Rank: 94
THTA Sortino Ratio Rank: 95
THTA Omega Ratio Rank: 97
THTA Calmar Ratio Rank: 95
THTA Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHD vs. THTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable HOOD ETF (AHD) and SoFi Enhanced Yield ETF (THTA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AHD	THTA	Difference
Sharpe ratio: Return per unit of total volatility	—	2.96	—
Sortino ratio: Return per unit of downside risk	—	4.39	—
Omega ratio: Gain probability vs. loss probability	—	1.79	—
Calmar ratio: Return relative to maximum drawdown	—	6.46	—
Martin ratio: Return relative to average drawdown	—	53.74	—

Drawdowns

AHD vs. THTA - Drawdown Comparison

The maximum AHD drawdown since its inception was -4.06%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for AHD and THTA.

Drawdown Indicators

	AHD	THTA	Difference
Max Drawdown Largest peak-to-trough decline	-4.06%	-31.41%	+27.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-2.64%	—
Current Drawdown Current decline from peak	-0.37%	-5.33%	+4.96%
Average Drawdown Average peak-to-trough decline	-1.27%	-7.48%	+6.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.32%	—

Volatility

Volatility by Period

	AHD	THTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.28%	5.78%	+15.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.28%	19.98%	+1.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.28%	19.98%	+1.30%

Dividends

AHD vs. THTA - Dividend Comparison

AHD's dividend yield for the trailing twelve months is around 2.24%, less than THTA's 11.05% yield.

Position	TTM	2025	2024	2023
AHD GraniteShares Autocallable HOOD ETF	2.24%	0.00%	0.00%	0.00%
THTA SoFi Enhanced Yield ETF	11.05%	12.66%	12.44%	0.58%

Frequently Asked Questions

Can I hold both AHD and THTA in my portfolio?

AHD and THTA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, AHD or THTA?

THTA has the higher dividend yield at 11.05%, compared with 2.24% for AHD.

What is the main difference between AHD and THTA?

They also come from different issuers: GraniteShares and SoFi.